Stratus Properties Inc. (STRS)
17.41
0.09 (0.52%)
Apr 02, 2025, 2:32 PM - Market open
Stratus Properties Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 54.18M | 17.27M | 37.5M | 28.24M | 61.02M | 30M | 87.6M | 80.34M | 80.34M | 80.87M | 94.11M | 127.71M | 115.74M | 137.04M | 9.12M | 10.79M | 18.78M | 27.16M | 64.01M | 35.19M | 20.89M | 14.42M | 11.57M | 14.83M | 10.1M | 14.7M | 17.6M | 31M | 79.2M | 48.2M | 40.4M | 24.8M | 87.7M |
| Cost of Revenue | n/a | 19.05M | 31.79M | 24.21M | 67.02M | 23.13M | 74.15M | 68.63M | 67M | 67.81M | 77.94M | 108.26M | 106.42M | 128.7M | 12.31M | 12.99M | 18.49M | 20.13M | 33.02M | 21.08M | 14.69M | 10.23M | 8.43M | 9.11M | 8.68M | 7.7M | 14M | 24.2M | 71.9M | 45.6M | 40.5M | -44.9M | 27M |
| Gross Profit | 54.18M | -1.78M | 5.71M | 4.02M | -6M | 6.88M | 13.45M | 11.71M | 13.34M | 13.06M | 16.17M | 19.45M | 9.31M | 8.33M | -3.18M | -2.2M | 296K | 7.03M | 30.98M | 14.11M | 6.2M | 4.19M | 3.14M | 5.72M | 1.42M | 7M | 3.6M | 6.8M | 7.3M | 2.6M | -100K | 69.7M | 60.7M |
| Operating Income | 39.23M | -16.95M | -11.86M | -20.48M | -6.04M | -4.06M | 2.17M | 23.24M | 1.18M | 25.73M | 10.36M | 14.15M | 2.78M | 1.68M | -9.71M | -9.88M | -7.26M | 2K | 24.05M | 8.34M | 1.56M | 180K | -1.15M | 2.79M | -2.45M | 3.4M | -500K | 3.9M | 3.5M | -4.1M | -8.8M | -19M | -3M |
| Interest Income | n/a | n/a | 683K | n/a | 6.7M | 12.37M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 155K | 679K | 1.45M | 849K | 416K | 226K | 70K | 728K | 606K | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -1.47M | -15.03M | -6.69M | 82.03M | -20.66M | -3.06M | -4.29M | 17.79M | -8.78M | 19.95M | 7.46M | 6.82M | -8.48M | -4.44M | -9.35M | -8.91M | -6.42M | 4.26M | 23.33M | 8.03M | 672K | 20K | -521K | 3.94M | 14.62M | 3M | -2.5M | 7.1M | n/a | -2.5M | -123.1M | -20.6M | -18M |
| Net Income | 1.96M | -14.81M | -7.08M | 57.39M | -24.48M | -2.79M | -3.98M | 3.88M | -6M | 12.18M | 13.4M | 2.58M | -1.59M | -10.39M | -15.34M | -5.9M | -3.84M | 13.36M | 40.29M | 8.47M | 672K | 20K | -521K | 3.94M | 14.22M | 2.9M | -2.6M | 7M | -300K | 200K | -86.3M | -18.8M | -12.1M |
| Selling & General & Admin | 14.95M | 15.17M | 17.57M | 24.51M | 15.04M | 11.34M | 11.27M | 11.4M | 12.16M | 8.06M | 7.89M | 7.09M | 6.53M | 6.65M | 6.53M | 7.67M | 7.55M | 7.03M | 6.93M | 5.02M | 4.64M | 4.01M | 4.28M | 2.92M | 3.73M | 3.5M | 4M | 2.8M | 2.3M | 4.2M | 6.4M | 15.9M | 9.4M |
| Research & Development | n/a | n/a | -0.18 | 2.91 | -0.3 | -0.03 | -0.24 | 0.22 | -0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 1.1M | 65K | 116K | 424K | 55K | 1.58M | 21K | 309K | 29K | 1.36M | 605K | n/a | n/a | n/a | n/a | n/a | n/a | 758K | n/a | n/a | n/a | n/a | 129K | 100K | 100K | 100K | 1.5M | 2.5M | 2.3M | 72.8M | 54.3M |
| Operating Expenses | 14.95M | 15.17M | 17.57M | 24.51M | 15.04M | 11.34M | 11.27M | 11.4M | 12.16M | 8.06M | 7.89M | 7.09M | 6.53M | 6.65M | 6.53M | 7.67M | 7.55M | 7.03M | 6.93M | 5.78M | 4.64M | 4.01M | 4.28M | 2.92M | 3.86M | 3.6M | 4.1M | 2.9M | 3.8M | 6.7M | 8.7M | 88.7M | 63.7M |
| Interest Expense | n/a | n/a | 15K | 3.19M | 14.83M | 4.25M | 7.86M | 6.74M | 9.41M | 4.07M | 3.75M | 7.09M | 11.84M | 6.67M | 155K | 679K | 1.45M | 80K | 1.14M | 529K | 958K | 917K | 639K | 456K | 1.28M | n/a | 2M | n/a | 3.9M | 1.1M | 600K | 4.8M | 11.4M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 14.95M | 34.22M | 49.35M | 48.72M | 82.06M | 34.47M | 85.43M | 80.03M | 79.16M | 75.87M | 85.83M | 115.34M | 112.96M | 135.35M | 18.83M | 20.66M | 26.04M | 27.16M | 39.95M | 26.86M | 19.33M | 14.24M | 12.71M | 12.04M | 12.54M | 11.3M | 18.1M | 27.1M | 75.7M | 52.3M | 49.2M | 43.8M | 90.7M |
| Income Tax | -442K | 1.52M | 389K | 12.58M | 3.82M | -275K | -305K | 13.9M | -2.78M | 5.58M | -10.69M | 929K | 636K | 651K | 8.04M | -3.04M | -1.73M | 1.67M | -8.34M | 73K | n/a | 189K | -253K | -939K | 396K | 100K | 100K | 100K | 3.8M | -2.7M | -36.8M | -7M | -5.9M |
| Shares Outstanding (Basic) | 8.06M | 8M | 8.23M | 8.24M | 8.21M | 8.18M | 8.15M | 8.12M | 8.09M | 8.06M | 8.04M | 8.08M | 7.97M | 7.48M | 7.47M | 7.44M | 7.62M | 7.55M | 7.31M | 7.21M | 7.2M | 7.12M | 7.12M | 7.14M | 7.15M | 7.14M | 7.14M | 7.14M | 7.86M | 7M | 7.14M | 7.19M | 7.12M |
| Shares Outstanding (Diluted) | 8.19M | 8M | 8.23M | 8.31M | 8.21M | 8.18M | 8.15M | 8.17M | 8.09M | 8.09M | 8.08M | 8.11M | 7.97M | 7.48M | 7.47M | 7.44M | 7.62M | 7.68M | 7.66M | 7.64M | 7.57M | 7.32M | 7.39M | 8.2M | 8.35M | 8.12M | 7.14M | 7.14M | 7.86M | 7M | 7.14M | 7.19M | 7.12M |
| EPS (Basic) | 0.24 | -1.85 | -0.86 | 7.72 | -2.98 | -0.34 | -0.49 | 0.48 | -0.74 | 1.51 | 1.67 | 0.32 | -0.2 | -1.39 | -2.05 | -0.79 | -0.5 | 1.83 | 5.51 | 1.18 | 0.09 | 0.00 | -0.07 | 0.55 | 1.99 | 0.40 | -0.36 | 0.98 | -0.04 | 0.02 | -12.08 | -2.61 | -1.7 |
| EPS (Diluted) | 0.24 | -1.85 | -0.86 | 7.65 | -2.98 | -0.34 | -0.49 | 0.47 | -0.74 | 1.51 | 1.66 | 0.32 | -0.2 | -1.39 | -2.05 | -0.79 | -0.5 | 1.80 | 5.26 | 1.11 | 0.09 | 0.00 | -0.07 | 0.48 | 1.74 | 0.36 | -0.36 | 0.98 | -0.04 | 0.02 | -12.08 | -2.61 | -1.7 |
| EBITDA | 7.08M | -12.69M | -8.27M | -10.52M | 7.2M | 6.94M | 2.17M | 8.46M | 9.26M | 13.75M | 17.26M | 21.42M | 11.95M | 3.44M | -7.82M | -8.24M | -5.36M | 1.27M | 25.63M | 9.09M | 3.24M | 180K | -468K | 2.93M | -3.52M | 3.44M | -496K | 4M | -100K | -1.7M | -6.5M | 53.8M | 51.3M |
| EBIT | n/a | -16.95M | -6.66M | 85.25M | -6.66M | 10.13M | -5.84M | 24.53M | 630K | 24.02M | 11.21M | 13.92M | 3.36M | 1.89M | -10.4M | -9.88M | -7.26M | 2K | 23.35M | 8.34M | 338K | 180K | -1.15M | 2.79M | -3.65M | 3.35M | -572K | 3.9M | -100K | -1.7M | -8.8M | -19M | -3M |
| Depreciation & Amortization | 5.56M | 4.26M | 49.35M | 48.72M | 50.99M | 87.89M | 32.04M | 79.73M | 78.95M | 8.74M | 8.98M | 9.05M | 9.16M | 8.43M | 1.89M | 1.63M | 1.65M | 1.27M | 1.58M | 758K | 1.68M | 1.43M | 964K | 133K | 129K | 100K | 100K | 100K | 1.5M | 2.5M | 2.3M | 72.8M | 54.3M |